Forward Total MarketPlus Fund

Scorecard
3 / 5 Stars
Lipper
2 2 3 5 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
1 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.66 1.66
Stocks 0.0 0.0
Bonds 85.11 85.11
Other 8.03 8.03
Foreign Bonds 5.14 5.14
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.06 0.06

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Vanguard Short-Term Govt Bd Idx ETF 46.71
Vanguard Short-Term Corp Bd Idx ETF 23.21
Ru30intr Swap 8.03
Vanguard Mortgage-Backed Sec Idx ETF 4.01
FNMA FRN 1.32
FNMA FRN 0.61
FHLMC FRN 0.46
FNMA FRN 0.45
FNMA FRN 0.43
FNMA FRN 0.43

Bond Ratings (%)

Updated 05.31.2014

Sector ASMCX
AAA 68.76
AA 4.05
A 15.88
BBB 11.31
BB 0.0
B 0.0
Below B 0.0
Other 0.0